Alexander Labrunerie & Co., Inc. Portfolio Holdings

Alexander Labrunerie & Co., Inc.

$264 Million
Q3 2025

Alexander Labrunerie & Co., Inc. has filed its 13F form on November 25, 2025 for Q3 2025 where it was disclosed a total value porftolio of $264 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.5M, Vanguard Index Fds S&P 500 ETF with a value of $26.9M, Vanguard Information Technolog with a value of $13.8M, Berkshire Hathaway Inc with a value of $12.8M, and Walmart Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $239M to 264M.

Alexander Labrunerie & Co., Inc. is based out at Columbia, MO

Below you can find more details about Alexander Labrunerie & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $264 Million

ETFs: $119 Million

Technology: $50.8 Million

Financial Services: $40 Million

Consumer Cyclical: $14.8 Million

Consumer Defensive: $14.1 Million

Energy: $7.88 Million

Communication Services: $7.36 Million

Healthcare: $5.26 Million

Other: $5.65 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$26.9 Million 10.16% of portfolio	43,900	Q3 2025 Added 13.69%
VGT Vanguard Information Technolog ETFs	$0	$13.8 Million 5.21% of portfolio	18,448	Q3 2025 Reduced 1.2%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$7.3 Million 2.76% of portfolio	72,505	Q3 2025 Reduced 2.9%
SOXX Ishares Semiconductor ETF ETFs	$0	$7.12 Million 2.69% of portfolio	26,271	Q3 2025 Reduced 0.03%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.03 Million 2.28% of portfolio	190,778	Q3 2025 Reduced 3.78%
VTV Vanguard Value ETF ETFs	$0	$6 Million 2.27% of portfolio	32,174	Q3 2025 Reduced 0.69%
SHV Ishares Tr ETFs	$0	$5.82 Million 2.2% of portfolio	52,655	Q3 2025 Reduced 3.11%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.39 Million 2.04% of portfolio	208,490	Q3 2025 Reduced 0.37%
VUG Vanguard Growth ETF ETFs	$0	$5.21 Million 1.97% of portfolio	10,870	Q3 2025 Added 2.21%

FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.77 Million 1.43% of portfolio	81,543	Q3 2025 Reduced 1.51%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.72 Million 1.4% of portfolio	61,888	Q3 2025 Reduced 1.42%
IRBO Ishares Robotics & Artificial ETFs	$0	$3.24 Million 1.23% of portfolio	101,029	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.05 Million 1.15% of portfolio	16,086	Q3 2025 Added 58.61%
VDE Vanguard Energy ETF ETFs	$0	$2.93 Million 1.11% of portfolio	23,272	Q3 2025 Reduced 1.16%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.33 Million 0.88% of portfolio	7,938	Q3 2025 Added 60.59%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.87 Million 0.71% of portfolio	13,262	Q3 2025 Added 1.44%
LONZ Pimco ETF Tr Sr Ln Active Exch ETFs	$0	$1.83 Million 0.69% of portfolio	35,795	Q3 2025 Added 11.9%
GLD Spdr Gold Trust ETFs	$130B	$1.67 Million 0.63% of portfolio	4,707	Q3 2025 Added 20.97%

VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$1.07 Million 0.41% of portfolio	8,818	Q3 2025 Reduced 1.85%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$863,000 0.33% of portfolio	26,120	Q3 2025 Reduced 0.59%
VO Vanguard Mid Cap ETF ETFs	$0	$875,000 0.33% of portfolio	2,982	Q3 2025 Added 0.03%
VIS Vanguard Industrial ETF ETFs	$0	$796,000 0.3% of portfolio	2,688	Q3 2025 Added 2.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$734,000 0.28% of portfolio	2,239	Q3 2025 Reduced 8.2%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$636,000 0.24% of portfolio	4,542	Q1 2025 Reduced 5.55%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$473,000 0.18% of portfolio	7,481	Q3 2025 Added 6.67%
VNQ Vanguard Specialized Funds Van ETFs	$0	$462,000 0.17% of portfolio	5,056	Q2 2025 Added 1.2%
ITA Ishares Tr ETFs	$0	$438,000 0.17% of portfolio	2,096	Q3 2025 Reduced 2.33%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$458,000 0.17% of portfolio	4,688	Q2 2025 Reduced 8.31%
XLE Energy Sector Spdr ETFs	$0	$410,000 0.16% of portfolio	4,594	Q2 2025 Added 4.08%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$407,000 0.15% of portfolio	5,170	Q3 2025 New
PHYL Pgim ETF Tr ETFs	$0	$332,000 0.13% of portfolio	9,296	Q3 2025 Reduced 0.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$309,000 0.12% of portfolio	464	Q3 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$311,000 0.12% of portfolio	1,046	Q3 2025 Added 7.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$316,000 0.12% of portfolio	527	Q3 2025 Added 0.96%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$280,000 0.11% of portfolio	878	Q2 2024 Reduced 0.45%
IAU Ishares Gold Trust ETFs	$65.3B	$251,000 0.09% of portfolio	3,450	Q3 2025 Reduced 0.12%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$211,000 0.08% of portfolio	2,051	Q2 2025 New
VGSH Vanguard ETFs	$0	$212,000 0.08% of portfolio	3,604	Q3 2025 New
HSUN Hartford Fds Exchange Traded T ETFs	$0	$224,000 0.08% of portfolio	6,574	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$219,000 0.08% of portfolio	3,847	Q3 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$194,000 0.07% of portfolio	1,067	Q3 2025 New

Summary

Portfolio
No. of Stocks 140
Current Value $264 Million
Prior Value $239 Million
Filing
Period Q3 2025
Filing Date November 25, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 12 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Alexander Labrunerie & Co., Inc. Portfolio Holdings